Long Trade on O (CatchTheWave)
With 305.17 O at 0.706$ per unit. Take profit: 0.7581 (7.43 %) & Stop Loss: 0.6795 (3.71 %)
24 Jun 2026 at 22:24:23
Duration: 25 minutes
Long CatchTheWave on O (24 Jun 2026 at 22:24:23 to 22:50:00 - 25 minutes )
With 305.1661 O at 0.7057$ per unit.
Position size of 215.3557 $
Take profit at 0.7581 (7.43 %)
and Stop Loss at 0.6795 (3.71 %)
Duration: 25 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 24/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.011291 15m : 0.05379 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
60%
|
25/06 02:00 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_high |
64%
|
25/06 02:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4186
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.67948477
- tp_price: 0.75813047
- atr: 0.017476822941207
- score: 2.266
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.738969
- ema21 : 0.697711
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0450209
- ema9_ema21_diff : 0.059133
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.25794
- ema_slope_21 : 1.21422
- ema_slope_50 : 0.748308
- ema_slope_100 : 0.418067
- rsi : 0.52779
- adx : 0.430339
- kc_percentage : 0.519984
- kc_width_percentage : 0.352918
- volume_ema_diff : 0
- rvol_20 : 0.767657
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 11994200.014662
- chop : 46.099
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.749821
- ema21 : 0.755266
- ema50 : 0.725277
- ema100 : 0.680291
- price_ema9_diff : -0.0588432
- ema9_ema21_diff : -0.00720888
- ema21_ema50_diff : 0.0413481
- price_ema100_diff : 0.0373494
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22456
- ema_slope_21 : 0.226471
- ema_slope_50 : 0.345984
- ema_slope_100 : 0.326828
- rsi : 0.403551
- adx : 0.318264
- kc_percentage : 0.122469
- kc_width_percentage : 0.188448
- volume_ema_diff : 0.224754
- rvol_20 : 0.517988
- rvol_50 : 0.780455
- volume_zscore_50 : -0.333555
- volume_vol_ratio : 4986885.8408663
- chop : 42.5018
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.723823
- ema21 : 0.750219
- ema50 : 0.762013
- ema100 : 0.750305
- price_ema9_diff : -0.0250388
- ema9_ema21_diff : -0.0351845
- ema21_ema50_diff : -0.0154763
- price_ema100_diff : -0.0594493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.794471
- ema_slope_21 : -0.516371
- ema_slope_50 : -0.199048
- ema_slope_100 : -0.050205
- rsi : 0.237823
- adx : 0.356551
- kc_percentage : -0.132992
- kc_width_percentage : 0.0963876
- volume_ema_diff : 0.0184029
- rvol_20 : 0.380213
- rvol_50 : 0.370537
- volume_zscore_50 : -1.2178
- volume_vol_ratio : 2414532.1256368
- chop : 30.1378
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60592.9
- 5m_price_ema100_diff:
0.00406053
- 5m_price:
60839
- 5m_correlation_with_coin:
-0.011291
- btc_indicators
- 15m_ema100:
61366.8
- 15m_price_ema100_diff:
-0.00804888
- 15m_price:
60872.9
- 15m_correlation_with_coin:
0.05379
- btc_indicators
- 1H_ema100:
62764.2
- 1H_price_ema100_diff:
-0.0306746
- 1H_price:
60839
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-23 08:00:00 [1] => 0.6157 [2] => H ) [1] => Array ( [0] => 2026-06-23 16:00:00 [1] => 0.5941 [2] => H ) [2] => Array ( [0] => 2026-06-23 17:00:00 [1] => 0.5414 [2] => L ) [3] => Array ( [0] => 2026-06-24 01:00:00 [1] => 0.5295 [2] => L ) [4] => Array ( [0] => 2026-06-24 10:00:00 [1] => 0.5236 [2] => L ) [5] => Array ( [0] => 2026-06-24 11:00:00 [1] => 0.7849 [2] => H ) [6] => Array ( [0] => 2026-06-24 22:00:00 [1] => 0.856 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -17.558411214953 [ms_dist_from_last_low_pct] => 34.77845683728 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 9.0584787871066 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-24 07:45:00 [1] => 0.5393 [2] => L ) [1] => Array ( [0] => 2026-06-24 10:15:00 [1] => 0.5236 [2] => L ) [2] => Array ( [0] => 2026-06-24 11:00:00 [1] => 0.7849 [2] => H ) [3] => Array ( [0] => 2026-06-24 13:45:00 [1] => 0.6406 [2] => L ) [4] => Array ( [0] => 2026-06-24 16:15:00 [1] => 0.7373 [2] => H ) [5] => Array ( [0] => 2026-06-24 17:15:00 [1] => 0.6679 [2] => L ) [6] => Array ( [0] => 2026-06-24 18:00:00 [1] => 0.7453 [2] => H ) [7] => Array ( [0] => 2026-06-24 19:45:00 [1] => 0.6477 [2] => L ) [8] => Array ( [0] => 2026-06-24 22:45:00 [1] => 0.856 [2] => H ) [9] => Array ( [0] => 2026-06-25 02:15:00 [1] => 0.6934 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.698598130841 [ms_dist_from_last_low_pct] => 1.6008076146524 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 23.449668301125 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-24 18:05:00 [1] => 0.7429 [2] => H ) [1] => Array ( [0] => 2026-06-24 19:25:00 [1] => 0.6514 [2] => L ) [2] => Array ( [0] => 2026-06-24 19:55:00 [1] => 0.6477 [2] => L ) [3] => Array ( [0] => 2026-06-24 20:00:00 [1] => 0.6861 [2] => H ) [4] => Array ( [0] => 2026-06-24 22:10:00 [1] => 0.7821 [2] => H ) [5] => Array ( [0] => 2026-06-24 22:50:00 [1] => 0.856 [2] => H ) [6] => Array ( [0] => 2026-06-24 23:40:00 [1] => 0.8466 [2] => H ) [7] => Array ( [0] => 2026-06-25 00:25:00 [1] => 0.7737 [2] => L ) [8] => Array ( [0] => 2026-06-25 00:50:00 [1] => 0.83 [2] => H ) [9] => Array ( [0] => 2026-06-25 02:15:00 [1] => 0.6934 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -14.975903614458 [ms_dist_from_last_low_pct] => 1.7738678973176 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 19.70002884338 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (43 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0524
- obi_top10 : 0.1083
- micro_price : 0.70413962
- spread_pct : 0.184869
- mid_price : 0.70385
- bid_wall_price : 0.689
- bid_wall_size : 33394
- bid_wall_dist_atr : 0.8497
- ask_wall_price : 0.708
- ask_wall_size : 21737.2
- ask_wall_dist_atr : 0.2375
- snapshots_count : 5
- obi_top5_mean : 0.2396
- obi_top5_std : 0.1633
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6954
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:24 | 0.70570000 | 0% |
| 2 | 22:31 | 0.70830000 | +0.368% |
| 3 | 22:36 | 0.70360000 | -0.298% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-14.98%
Dist From Last Low Pct
1.77%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0318
4.68%
TP to Pivot Distance
0.0979
12.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 18:05:00 | 0.7429 | ↑ High |
| 2026-06-24 19:25:00 | 0.6514 | ↓ Low |
| 2026-06-24 19:55:00 | 0.6477 | ↓ Low |
| 2026-06-24 20:00:00 | 0.6861 | ↑ High |
| 2026-06-24 22:10:00 | 0.7821 | ↑ High |
| 2026-06-24 22:50:00 | 0.856 | ↑ High |
| 2026-06-24 23:40:00 | 0.8466 | ↑ High |
| 2026-06-25 00:25:00 | 0.7737 | ↓ Low |
| 2026-06-25 00:50:00 | 0.83 | ↑ High |
| 2026-06-25 02:15:00 | 0.6934 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.70%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1559
22.94%
TP to Pivot Distance
0.0979
12.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 07:45:00 | 0.5393 | ↓ Low |
| 2026-06-24 10:15:00 | 0.5236 | ↓ Low |
| 2026-06-24 11:00:00 | 0.7849 | ↑ High |
| 2026-06-24 13:45:00 | 0.6406 | ↓ Low |
| 2026-06-24 16:15:00 | 0.7373 | ↑ High |
| 2026-06-24 17:15:00 | 0.6679 | ↓ Low |
| 2026-06-24 18:00:00 | 0.7453 | ↑ High |
| 2026-06-24 19:45:00 | 0.6477 | ↓ Low |
| 2026-06-24 22:45:00 | 0.856 | ↑ High |
| 2026-06-25 02:15:00 | 0.6934 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
34.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1559
22.94%
TP to Pivot Distance
0.0979
12.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-23 08:00:00 | 0.6157 | ↑ High |
| 2026-06-23 16:00:00 | 0.5941 | ↑ High |
| 2026-06-23 17:00:00 | 0.5414 | ↓ Low |
| 2026-06-24 01:00:00 | 0.5295 | ↓ Low |
| 2026-06-24 10:00:00 | 0.5236 | ↓ Low |
| 2026-06-24 11:00:00 | 0.7849 | ↑ High |
| 2026-06-24 22:00:00 | 0.856 | ↑ High |
Market Structure V2
Error: DataFrame trop court (43 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6954ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.052
avg 0.240
± 0.163
OBI Top 10
0.108
Microstructure
Mid Price
0.7039
Micro Price
0.7041
Spread
0.1849%
↑ Bid Wall (Support)
Price
0.6890
Size
33,394.00
Dist ATR
0.8497
↓ Ask Wall (Resistance)
Price
0.7080
Size
21,737.20
Dist ATR
0.2375
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:24:23 |
24 Jun 2026 22:50:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7057 | 0.6795 | 0.7581 | 2 | 0.5298 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7057
- Stop Loss: 0.6795
- Take Profit: 0.7581
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6795 - 0.7057 = -0.0262
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7057 - 0.7581 = -0.0524
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0524 / -0.0262 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.3557 | 100 | 305.1661 | 2.15 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0262
Taille de position = 8 / -0.0262 = -305.34
Taille de position USD = -305.34 x 0.7057 = -215.48
Donc, tu peux acheter -305.34 avec un stoploss a 0.6795
Avec un position size USD de -215.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -305.34
- Taille de position USD -215.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8543 % | 103.82 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7581
[entry_price] => 0.7057
[stop_loss] => 0.67688
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 02:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7581
[entry_price] => 0.7057
[stop_loss] => 0.67426
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 02:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7581
[entry_price] => 0.7057
[stop_loss] => 0.67164
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 02:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7581
[entry_price] => 0.7057
[stop_loss] => 0.6664
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0733
[rr_ratio] => 0.14
[high] => 0.71610000
[low] => 0.63240000
[mfe_pct] => 1.47
[mae_pct] => 10.39
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:24:23-04:00
[end_at] => 2026-06-25T00:24:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.1184
[rr_ratio] => 0.09
[high] => 0.71610000
[low] => 0.58730000
[mfe_pct] => 1.47
[mae_pct] => 16.78
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:24:23-04:00
[end_at] => 2026-06-25T05:24:23-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.71610000
[low_before] => 0.69340000
[low_after] => 0.61330000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#2 / n/a
OK
seuil : top 15
· score du 24/06/2026 22:00
Signal Confidence
42 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime